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WEN correlations (Wendy's Company (The))

WEN measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
31.4%
3y weekly
Beta vs S&P 500
0.40
3y weekly
1-year return
-20.1%
price, adjusted
5-year return
-56.6%
price, adjusted
Market cap
$1.5B
latest
P/E ratio
11.8
trailing
Dividend yield
6.19%
trailing
Max drawdown
-66.3%
3y, daily closes
-33%0%2025-09-052026-08-27
WEN over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with WEN

AssetCorrelation (3Y)
BLMNBloomin' Brands, Inc.0.48
COLDAmericold Realty Trust, Inc.0.44
BAXBaxter International0.44
GPNGlobal Payments0.44
DINDine Brands Global, Inc.0.43

Best diversifiers for WEN

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from WEN.

AssetCorrelation (3Y)
BIAFbioAffinity Technologies, Inc.-0.28
BJDXBluejay Diagnostics, Inc.-0.24
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.22

WEN vs benchmarks

WEN vs SPY 0.18 WEN vs QQQ 0.12

Get WEN data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/wen.json

Correlations, diversifiers, beta and volatility for WEN, plus one endpoint per pair. API documentation.

WEN inside major ETFs

ETFWEN weight
IWMiShares Russell 2000 ETF0.05%